BlackRock Institutional Trust’s Navios Maritime Holdings Inc. NM Stock Holding History

BlackRock Institutional Trust’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3902
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3920
2016 Q2	$0	Sell	1 -72,786	-100%	-$770K	﹤0.01%	3971
2016 Q1	$822K	Buy	72,787 +1,335	+2%	+$13.9K	﹤0.01%	3335
2015 Q4	$1.25M	Buy	71,452 +1,863	+3%	+$35.6K	﹤0.01%	3269
2015 Q3	$1.73M	Buy	69,589 +2,297	+3%	+$75K	﹤0.01%	3162
2015 Q2	$2.5M	Sell	67,292 -10,714	-14%	-$405K	﹤0.01%	3025
2015 Q1	$3.26M	Buy	78,006 +297	+0.4%	+$12.4K	﹤0.01%	2913
2014 Q4	$3.19M	Sell	77,709 -4,305	-5%	-$215K	﹤0.01%	2915
2014 Q3	$4.92M	Sell	82,014 -1,326	-2%	-$112K	﹤0.01%	2697
2014 Q2	$8.43M	Buy	+83,340	New	+$7.49M	﹤0.01%	2532
2014 Q1	–	Sell	-245	Closed	-$27K	–	4055
2013 Q4	$27K	Sell	245 -3,419	-93%	-$276K	﹤0.01%	3892
2013 Q3	$261K	Hold	3,664	–	–	﹤0.01%	3639
2013 Q2	$205K	Buy	+3,664	New	+$175K	﹤0.01%	3635

Other funds holding NM

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's NM Position: Q4 2016 in Review

BlackRock Institutional Trust held its Navios Maritime Holdings Inc. (NM) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

BlackRock Institutional Trust first reported a position in NM in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.43M in Q2 2014. 51 funds tracked by Wall St. Rank hold NM as of Q4 2016.

BlackRock Institutional Trust held 1 share of Navios Maritime Holdings Inc. worth $0 as of Q4 2016.
BlackRock Institutional Trust left its Navios Maritime Holdings Inc. share count unchanged in Q4 2016.
Navios Maritime Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3902 holding.
BlackRock Institutional Trust first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Navios Maritime Holdings Inc. position peaked at $8.43M in Q2 2014.
51 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.